SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+4.69%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+35%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
65
Reduced
47
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$9.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.6M |
| 4 |
Royal Bank of Canada
RY
|
$5.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.97M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$959K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$388K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 5 |
NetApp
NTAP
|
$316K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.41% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $556K | 0.3% |
15,223
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.27% |
3,812
+400
| +12% | +$52.8K |
|
28
Workday
WDAY
$60.8B
| $455K | 0.25% |
5,710
| – | – |
|
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
| $448K | 0.24% |
17,333
+5,804
| +50% | +$150K |
|
30
PepsiCo
PEP
$208B
| $448K | 0.24% |
4,480
-450
| -9% | -$45K |
|
31
3M
MMM
$81.9B
| $445K | 0.24% |
2,951
+448
| +18% | +$67.6K |
|
|
ABAX
32
DELISTED
Abaxis Inc
ABAX
| $445K | 0.24% |
+8,000
| New | +$445K |
|
33
IBM
IBM
$223B
| $406K | 0.22% |
2,948
-175
| -6% | -$24.1K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $404K | 0.22% |
10,388
+9,388
| +939% | +$365K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $388K | 0.21% |
511
-511
| -50% | -$388K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $382K | 0.21% |
+491
| New | +$382K |
|
37
Walt Disney
DIS
$211B
| $373K | 0.2% |
3,553
-47
| -1% | -$4.93K |
|
38
Box
BOX
$4.64B
| $371K | 0.2% |
26,566
-424
| -2% | -$5.92K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.2% |
15,963
+3,966
| +33% | +$91.7K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $361K | 0.2% |
4,160
| – | – |
|
41
Gilead Sciences
GILD
$139B
| $327K | 0.18% |
3,227
+460
| +17% | +$46.6K |
|
42
Tesla
TSLA
$1.06T
| $325K | 0.18% |
1,355
| – | – |
|
43
Visa
V
$674B
| $308K | 0.17% |
3,976
| – | – |
|
44
Ironwood Pharmaceuticals
IRWD
$213M
| $302K | 0.16% |
26,078
-17,600
| -40% | -$204K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $297K | 0.16% |
+7,411
| New | +$297K |
|
46
Invesco QQQ Trust
QQQ
$358B
| $289K | 0.16% |
2,580
+5
| +0.2% | +$560 |
|
47
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $288K | 0.16% |
3,560
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $284K | 0.15% |
1,393
| – | – |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $252K | 0.14% |
3,353
+2,456
| +274% | +$185K |
|
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $246K | 0.13% |
1,969
| – | – |
|